I will beat the market again with this portfolio.

Through the $RKLB (-0,35 %) I have opened a few positions.

My portfolio for 2026:

$RKLB (-0,35 %) 50%

$NBIS (-0,58 %) 25%

Remaining 25%:

$DCTH (+0,84 %)

$DLO

$HROW

$OMDA (-0,8 %)

$PGY

I'm looking forward to the Rewind at the end of 2026. 😌

I have further increased my position in Nebius Group. The reason is not short-term share price fantasy, but a combination of structural AI demand boom, clear positioning and strong statements in the CEO's Q3 report.

Why Nebius remains exciting for me:

🚀 Exploding AI demand

Nebius once again reported that the available GPU capacity was completely sold out. Demand is currently clearly outstripping supply - a key signal for pricing power and future growth.

🏗️ AI infrastructure as a bottleneck in the coming years

AI models are getting bigger and bigger → computing power is becoming a limiting factor. This is precisely where Nebius comes in:

• own data centers (USA & Europe)
• Internal development of servers & racks
• Focus on high-performance GPU clusters (NVIDIA Hopper / Blackwell)

🤝 Strong validation by partners

Nebius is an official NVIDIA Cloud Partner and has high-profile customers (including Meta & Microsoft-related projects). Deals like this don't come by chance - they are a vote of confidence in technology & reliability.

🧠 CEO statement from Q3 (key message)

The CEO deliberately refers to 2025 as a "build year". Infrastructure, energy, GPUs and software stack will be prepared to scale strongly from 2026.

👉 A classic pattern for me: high investments in the short term, operational leverage in the long term.

💰 Financial clout

Over USD 4 billion in liquidity + access to capital markets. This enables aggressive growth without immediate existential dilution pressure.

⚖️ Risks are there - but priced in

Yes: high competition, CapEx-intensive business, regulatory issues.

But: The share is currently valued as fair, although analysts continue to expect strong sales and margin growth.

My conclusion:

Nebius is not a short-term trade for me, but a high-conviction growth bet on AI infrastructure. If AI continues to scale, computing power will not become optional - but mandatory. This is exactly where Nebius is positioned.

📌 Not investment advice - just my personal assessment.

What do you think of Nebius? Buy, hold or stay away?

https://de.investing.com/news/company-news/nebius-setzt-auf-nvidia-rubinplattform-fur-ki-der-nachsten-generation-93CH-3288663

Hi folks,

I'm about to make a major strategic change to my portfolio this month. I have cracked the €120,000 mark 🎉 and have taken this as an opportunity to weatherproof my allocation for the coming years.

Here is my roadmap:

1. the tax "life hack": FIFO optimization 💡

I stop my previous core ETFs ($VHVG (-0,07 %) , $MEUD (-0,05 %) , $EXCH (-0,44 %) ) and leave them untouched. Why? In Germany, the FIFO principle (First-In-First-Out) applies. By saving new ISINs from now on (MSCI World ex-USA, NASDAQ 100 & MSCI EM), I "protect" my old shares with the high book profits. Later, I can sell the younger tranches first with less profit and massively defer the tax burden.

2nd core update: USA cap & EM limits 🌍

From now on, my core (approx. 74% of the portfolio) will be re-saved with €280 per month. I love US performance, but don't want any bulk risk:

USA cap: maximum 55% in the core.

Emerging markets: cap at 10%

3. satellite & venture: my high-conviction stocks

This area should make up 20% of my portfolio. Here I invest €400-600 per month in themes that I absolutely believe in. Currently in focus:

Cloudflare ($NET (-0,76 %) ): Infrastructure & cybersecurity are the basis of everything for me.

Siemens Energy ($ENR (+0,19 %) ): My play on the energy transition and grid expansion.

Hims & Hers ($HIMS) (-0,03 %)Exciting disruptor in the telehealth sector.

Tech from the Far East: With Xiaomi ($1810 (-0,81 %) ) and CATL ($3750 (-1,25 %) ) I cover important future markets.

Coinbase $COIN (-0,39 %) complements my direct Bitcoin holdings (target: 3.5% crypto share of the overall portfolio).

Other additional stocks are $NBIS (-0,58 %) , $000660 and $RKLB (-0,35 %)

4. the big goal: retirement in 2054 🏁 or perhaps even earlier

The math is done: I am aiming for a final capital of around € 780,000 by 2054. With a sustainable withdrawal rate of 4%, this will give me a monthly pension of around €2,600 without having to deplete the capital stock in the long term, thus closing my pension gap. It should be mentioned in the calculation that I calculate with a 5% return per year instead of the expected long-term return of 7-8% and therefore include a safety factor.

The whole thing is rounded off with a 3% share of gold (Euwax Gold II) and 17% bonds as a safety anchor.

What do you think of the FIFO tactic? Do you also use different ISINs for the same market in order to remain flexible in terms of tax, or is that too much "portfolio messing around" for you? 😉 And what do you think of my selection in the venture sector?

Hello dear community.

I would like to start by wishing everyone a successful start to 2026.

I'm currently doing a lot of research into future, growth and infrastructure topics and have come across several companies that I think will be very interesting in the near future.

Rubric $RBRK (-0,39 %) and Omada Health $OMDA (-0,8 %) are already in my portfolio, others are on my watchlist.

Zeta $ZETA (+0,25 %) is also very exciting at the moment and I would possibly add it to my portfolio, but I don't want to add too many shares to my portfolio either.

I would actually also like to invest in the space sector in the long term and thus get in... but I think Rocket Lab, for example $RKLB (-0,35 %) is currently too expensive, maybe wait for a setback, what do you think?

💡 Stocks that I have come across and that I currently find exciting and that might also interest you:

- Cipher Mining
$CIFR (+0,33 %) - Bitcoin mining & data centers, highly cyclical, but with leverage on the BTC price

- Zeta Global Holdings
$ZETA (+0,25 %) - Data-driven marketing & AI platform

- AST SpaceMobile
$ASTS (-1,8 %) - Satellite mobile, potential game changer (very high risk)

- Iren Limited
$IREN (-0,81 %) - Mining & AI data centers with a focus on renewable energy

- Ondas Holdings
$ONDS (-1,56 %) - Drones & private radio networks for industry & authorities

- Nebius Group
$NBIS (-0,58 %) - Cloud & AI infrastructure, currently still little known

- Omada Health
$OMDA (-0,8 %) - Digital health programs & prevention

- Rubrik
$RBRK (-0,39 %) - Cybersecurity & data backup (quality growth)

- Kraken Robotics
$PNG (+0,17 %) - Underwater robotics & defense

- Rocket Lab
$RKLB (-0,35 %) - Space, satellites & launch services

- T1 Energy
$FREY (-0,38 %) (formerly FREYR Battery) - Battery & energy storage solutions, strategically repositioned after redomiciliation to the USA

💬 Now I'm looking forward to your opinion:

👉 What do you think of these shares?

👉 Which of them do you have an eye on or even hold in your portfolio?

👉 And most importantly: Which stocks do you currently find exciting for the next few years?

Looking forward to the exchange 👇📊

I am probably the biggest bull in $RKLB (-0,35 %) bull in Getquin, but I have to say that I sold most of my shares today.

Not for the reason that I am no longer convinced, on the contrary. I think Rocket Lab will outperform most stocks over the next few years if we remain in a bull market. Last year I was 100% invested for a while and had no other position.

The first time I bought in was in August 2024 at around €6 and I bought in every month until the stock reached €29. In March 2025, I took out a loan to continue investing because I knew the share wouldn't stay at €29 for long. I also bought other shares here, but I didn't hold them for long. I don't recommend anyone to take out a loan for shares, but my conviction was so strong that I had to do it and in hindsight it was a good decision.

Then Trump came along with the tariff policy and things started to go downhill, which I didn't think was possible. I suddenly "lost" half of my book value. But what did I do? I did nothing. I just kept holding on, because I knew that sooner or later it would rise again and it did. I sold my small second-line stocks again and went all-in again with $RKLB (-0,35 %) again.

The share price continued to rise to over €40. Had 2900 shares at the peak (summer 2025).

That was the first time I sold most of my shares. However, it didn't take long before I regretted this step somewhat and bought more at around €40 and was almost all-in again.

I am currently holding my remaining 1000 shares. My portfolio still consists of 50% Rocket Lab.

Rocket Lab is and will always be in my heart, it has opened up new paths for my life and gives me hope for a better personal future.

But you shouldn't fall in love with a stock and "marry" it.

It's mentally hard to endure the volatility. I have had to watch my portfolio "halve" twice in 2025 in a very short period of time.

(My trick is to simply delete Getquin at these times and not even look at the share price)

For this reason, I am reducing my portfolio share to 50% and investing in highly undervalued stocks that have enormous potential, perhaps even more than $RKLB (-0,35 %) as Rocket Lab currently simply has a premium valuation.

As of today, my portfolio for 2026 consists of the following companies:

$RKLB (-0,35 %)

$NBIS (-0,58 %)

$DLO

$OMDA (-0,8 %)

$DCTH (+0,84 %)

$HROW

We'll see at the end of 2026 whether this was a good decision or whether I regret selling Rocket Lab again.

Today is the last trading day of 2025 in Germany.

Two weeks ago you could already have the Rewind created in Getquin, but who would have thought that things would happen so fast again in December. So I have to post the rewind again to save it for my history.

I end the year with only two positions: $RKLB (-0,35 %) and $NBIS (-0,58 %)

Nevertheless, I've been thinking for days about reducing my $RKLB (-0,35 %) position and splitting the money into three or four candidates.

I wish you all a happy new year and happy celebrations. ☺️

After a long break, here is some current information on $CIFR (+0,33 %) one of my portfolio stocks.

NEW YORK - Cipher Mining Inc. (NASDAQ:CIFR) announced the acquisition of a 200-megawatt site called Ulysses in Ohio on Tuesday, marking its first expansion outside of Texas.

The transaction includes 195 acres of land and secured power capacity from AEP Ohio; all necessary utility contracts have been finalized. According to the company's press release, commissioning of the site is planned for the fourth quarter of 2027.

The Ulysses site will provide Cipher with direct access to PJM, the largest wholesale power market in the United States. The company noted that the site's size, commissioning schedule, diverse fiber connectivity and proximity to a major metropolitan area make it suitable for high-performance computing (HPC) applications.

"Hyperscalers are driving unprecedented demand for large sites," said Tyler Page, CEO of Cipher Mining, in the announcement.

The acquisition represents geographic diversification for Cipher, which previously focused its operations in Texas. With this addition, the company says its development pipeline now totals 3.4 gigawatts across eight sites.

Cipher Mining focuses on the development and operation of industrial-scale data centers for Bitcoin mining and HPC hosting. The company aims to expand its capacity for HPC hosting services while growing its geographic footprint in the data center market.

The acquisition of the site includes all necessary network connection approvals to participate in the PJM market. This positions the company to serve the potentially increasing demand for computing infrastructure in the region once the facility is operational.

As a result, Compass Point continues to rate the company as a "Buy" with a new price target of USD 28.

I remain invested here too, the pipeline is ample and the first HPC hosting contracts have been secured. What is even more important in my view, however, is securing the power capacities for the data center capacities, which in my view is currently the biggest risk for all new data centers to be built due to the immense increase in power requirements. So all in all, I think it's a good deal!

$BTC (-0,32 %)
$IREN (-0,81 %)
$CIFR (+0,33 %)
$BITF (-0,44 %)
$NBIS (-0,58 %)

https://de.investing.com/news/company-news/expansion-auserhalb-von-texas-cipher-mining-kauft-200mwstandort-in-ohio-93CH-3281299